American International Group’s MKS Inc MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,244
| Closed | -$11.1M | – | 1628 |
|
|
2024
Q1 | $11.1M | Sell |
83,244
-1,702
| -2% | -$198K | 0.04% | 381 |
|
|
2023
Q4 | $8.74M | Sell |
84,946
-3,635
| -4% | -$295K | 0.04% | 463 |
|
|
2023
Q3 | $7.67M | Buy |
88,581
+1,895
| +2% | +$185K | 0.05% | 484 |
|
|
2023
Q2 | $9.37M | Sell |
86,686
-1,568
| -2% | -$144K | 0.06% | 430 |
|
|
2023
Q1 | $7.82M | Sell |
88,254
-827
| -0.9% | -$78.9K | 0.05% | 519 |
|
|
2022
Q4 | $7.55M | Sell |
89,081
-1,158
| -1% | -$92.8K | 0.05% | 518 |
|
|
2022
Q3 | $7.46M | Sell |
90,239
-1,719
| -2% | -$177K | 0.05% | 480 |
|
|
2022
Q2 | $9.44M | Sell |
91,958
-2,387
| -3% | -$278K | 0.06% | 377 |
|
|
2022
Q1 | $14.2M | Buy |
94,345
+174
| +0.2% | +$27K | 0.08% | 260 |
|
|
2021
Q4 | $16.4M | Sell |
94,171
-1,724
| -2% | -$270K | 0.08% | 241 |
|
|
2021
Q3 | $14.5M | Sell |
95,895
-2,846
| -3% | -$437K | 0.08% | 260 |
|
|
2021
Q2 | $17.6K | Sell |
98,741
-1,757
| -2% | -$319K | 0.06% | 262 |
|
|
2021
Q1 | $18.6K | Buy |
100,498
+515
| +0.5% | +$86.6K | 0.07% | 238 |
|
|
2020
Q4 | $15K | Sell |
99,983
-1,590
| -2% | -$208K | 0.06% | 286 |
|
|
2020
Q3 | $11.1M | Sell |
101,573
-1,531
| -1% | -$179K | 0.05% | 306 |
|
|
2020
Q2 | $11.7M | Sell |
103,104
-3,188
| -3% | -$317K | 0.06% | 267 |
|
|
2020
Q1 | $8.66M | Buy |
106,292
+1,099
| +1% | +$112K | 0.05% | 339 |
|
|
2019
Q4 | $11.6M | Buy |
105,193
+680
| +0.7% | +$71.2K | 0.04% | 353 |
|
|
2019
Q3 | $9.64M | Sell |
104,513
-1,682
| -2% | -$139K | 0.04% | 426 |
|
|
2019
Q2 | $8.27M | Sell |
106,195
-2,221
| -2% | -$188K | 0.03% | 498 |
|
|
2019
Q1 | $10.1M | Sell |
108,416
-1,952
| -2% | -$157K | 0.04% | 396 |
|
|
2018
Q4 | $7.13M | Sell |
110,368
-1,326
| -1% | -$95.9K | 0.03% | 525 |
|
|
2018
Q3 | $8.95M | Buy |
111,694
+1,349
| +1% | +$123K | 0.03% | 506 |
|
|
2018
Q2 | $10.6M | Sell |
110,345
-31,989
| -22% | -$3.49M | 0.04% | 361 |
|
|
2018
Q1 | $16.5M | Sell |
142,334
-5,194
| -4% | -$570K | 0.06% | 187 |
|
|
2017
Q4 | $13.9M | Buy |
147,528
+104,785
| +245% | +$10.4M | 0.05% | 262 |
|
|
2017
Q3 | $4.04M | Buy |
42,743
+2,340
| +6% | +$191K | 0.01% | 774 |
|
|
2017
Q2 | $2.72M | Buy |
40,403
+8,243
| +26% | +$624K | 0.01% | 886 |
|
|
2017
Q1 | $2.21M | Sell |
32,160
-6,919
| -18% | -$455K | 0.01% | 917 |
|
|
2016
Q4 | $2.32M | Sell |
39,079
-573
| -1% | -$30.9K | 0.01% | 900 |
|
|
2016
Q3 | $1.97M | Buy |
39,652
+6
| +0% | +$283 | 0.01% | 924 |
|
|
2016
Q2 | $1.71M | Sell |
39,646
-1,387
| -3% | -$53.8K | 0.01% | 951 |
|
|
2016
Q1 | $1.54M | Buy |
41,033
+2,075
| +5% | +$70.9K | 0.01% | 1230 |
|
|
2015
Q4 | $1.4M | Buy |
38,958
+400
| +1% | +$14.2K | 0.01% | 1271 |
|
|
2015
Q3 | $1.29M | Buy |
38,558
+229
| +0.6% | +$7.96K | 0.01% | 1302 |
|
|
2015
Q2 | $1.45M | Sell |
38,329
-2,340
| -6% | -$85.2K | 0.01% | 1328 |
|
|
2015
Q1 | $1.38M | Buy |
40,669
+284
| +0.7% | +$9.98K | 0.01% | 1397 |
|
|
2014
Q4 | $1.48M | Sell |
40,385
-1,501
| -4% | -$53.1K | 0.01% | 1287 |
|
|
2014
Q3 | $1.4M | Buy |
41,886
+468
| +1% | +$15.3K | 0.01% | 1315 |
|
|
2014
Q2 | $1.29M | Sell |
41,418
-563
| -1% | -$16.3K | 0.01% | 1376 |
|
|
2014
Q1 | $1.25M | Buy |
41,981
+1,127
| +3% | +$33.8K | 0.01% | 1369 |
|
|
2013
Q4 | $1.22M | Buy |
40,854
+229
| +0.6% | +$6.66K | 0.01% | 1342 |
|
|
2013
Q3 | $1.08M | Sell |
40,625
-640
| -2% | -$17.1K | 0.01% | 1359 |
|
|
2013
Q2 | $1.1M | Buy |
+41,265
| New | +$1.12M | 0.01% | 1324 |
|
Other funds holding MKSI
American International Group's MKSI Position: Q2 2024 in Review
American International Group sold out of MKS Inc (MKSI) in Q2 2024, closing a stake of 83,244 shares — an estimated $11.1M sold.
American International Group first reported a position in MKSI in Q2 2013 and held it in 44 quarters. The position peaked at $16.5M in Q1 2018. 396 funds tracked by Wall St. Rank hold MKSI as of Q2 2024.
- American International Group reported no remaining MKS Inc position as of Q2 2024 after selling out during the quarter.
- American International Group sold 83,244 MKS Inc shares in Q2 2024, an estimated $11.1M.
- American International Group first reported a position in MKS Inc in Q2 2013 and held it in 44 quarters.
- American International Group's MKS Inc position peaked at $16.5M in Q1 2018.
- 396 funds tracked by Wall St. Rank held MKS Inc as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.